SIREN : 310710223
ALTIS is a French company founded 49 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of -374 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | -374 067 € | 2 119 608 € | 3 126 397 € | 10 704 € | 10 697 729 € | 5 592 194 € |
| Net income | -1 045 499 € | 5 913 917 € | -5 814 197 € | 32 961 € | 379 903 € | 2 413 218 € |
| EBITDA | -754 061 € | 1 176 635 € | 1 058 289 € | 6 122 € | 6 862 469 € | 3 081 102 € |
| Net margin | 279.5% | 279.0% | -186.0% | 307.9% | 3.6% | 43.2% |
In 2021, ALTIS records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
-374 067 €
-374 067 €
-754 061 €
-883 795 €
-1 045 499 €
201.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2.407%
96.815%
-8.427%
57.29
22.8%
In 2021, the debt ratio of ALTIS (2.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ALTIS (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ALTIS (57.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1153.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1153.937
-66.017
In 2021, the liquidity ratio of ALTIS (1153.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ALTIS (-66.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14325 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 14202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5946 days): operations structurally generate cash.
6 178 809 €
14325 j
123 j
0 j
-5946 j
Compare ALTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALTIS in 2021 is -374 k€.
ALTIS recorded a net loss in 2021.
The headquarters of ALTIS is located in PARIS (75015), in the department Paris.
The tax return of ALTIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ALTIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.